Fundies.
English

SIXX HOLDINGS INC

EDGAR
Filing (10QSB) · filed 2006-05-15

45 filing records in this dataset, filed from 1995-05-15 to 2006-05-15. Explore the available filing history and original sources.

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Cash and cash equivalents
1.71 million USD Source
Exact value

1705500 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

378 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 156100 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 57700 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 453500 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 251900 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -37800 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

600 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 324000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 300 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 410800 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 324000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 632900 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 410800 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -32400 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

126 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Capital expenditure: 24000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 9300 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 63500 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 24000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 124800 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 63500 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 10100 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

475 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 324000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 300 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 410800 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 324000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 632900 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 410800 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -32400 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 24000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 9300 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 63500 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 24000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 124800 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 63500 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 10100 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2005-12-31
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 4 of 11 periods available· newest 2005-12-31
  • Current assets: 4 of 11 periods available· newest 2005-12-31
  • Current liabilities: 4 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -59.5%

    Prior period

    USD 1.12 million

    –

    Current period

    USD 453,500

    –

    Exact inputs and evidence

    453500 − 1120500 = -667000 USD

    1120500 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    453500 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -7.6%

    Prior period

    USD 685,100

    –

    Current period

    USD 632,900

    –

    Exact inputs and evidence

    632900 − 685100 = -52200 USD

    685100 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    632900 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Capital expenditure

    -5.9%

    Prior period

    USD 132,600

    –

    Current period

    USD 124,800

    –

    Exact inputs and evidence

    124800 − 132600 = -7800 USD

    132600 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    124800 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 632,200
Exact value

Exact value: -632200 USD

1995-01-01 – 1995-12-31: -632200 USD Inspect Net Income Open source
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−USD 75,300
Exact value

Exact value: -75300 USD

1995-01-01 – 1995-12-31: -75300 USD Inspect Operating Cash Flow Open source
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USD 226,600
Exact value

Exact value: 226600 USD

1995-01-01 – 1995-12-31: 226600 USD Inspect Capital Expenditure Open source
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−USD 301,900
Calculation and evidence

-75300 − 226600 USD

Exact free cash flow: -301900 USD

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1996 1996-01-01 – 1996-12-31
−USD 792,400
Exact value

Exact value: -792400 USD

1996-01-01 – 1996-12-31: -792400 USD Inspect Net Income Open source
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−USD 183,500
Exact value

Exact value: -183500 USD

1996-01-01 – 1996-12-31: -183500 USD Inspect Operating Cash Flow Open source
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USD 23,200
Exact value

Exact value: 23200 USD

1996-01-01 – 1996-12-31: 23200 USD Inspect Capital Expenditure Open source
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−USD 206,700
Calculation and evidence

-183500 − 23200 USD

Exact free cash flow: -206700 USD

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2004 2004-01-01 – 2004-12-31
USD 1.12 million
Exact value

Exact value: 1120500 USD

2004-01-01 – 2004-12-31: 1120500 USD Inspect Net Income Open source
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USD 685,100
Exact value

Exact value: 685100 USD

2004-01-01 – 2004-12-31: 685100 USD Inspect Operating Cash Flow Open source
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USD 132,600
Exact value

Exact value: 132600 USD

2004-01-01 – 2004-12-31: 132600 USD Inspect Capital Expenditure Open source
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USD 552,500
Calculation and evidence

685100 − 132600 USD

Exact free cash flow: 552500 USD

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2005 2005-01-01 – 2005-12-31
USD 453,500
Exact value

Exact value: 453500 USD

2005-01-01 – 2005-12-31: 453500 USD Inspect Net Income Open source
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USD 632,900
Exact value

Exact value: 632900 USD

2005-01-01 – 2005-12-31: 632900 USD Inspect Operating Cash Flow Open source
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USD 124,800
Exact value

Exact value: 124800 USD

2005-01-01 – 2005-12-31: 124800 USD Inspect Capital Expenditure Open source
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USD 508,100
Calculation and evidence

632900 − 124800 USD

Exact free cash flow: 508100 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000832407, 832407, edgar:832407